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Itausa SA (BR:ITSA3)
:ITSA3
Brazil Market

Itausa SA (ITSA3) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Itausa SA has a market cap or net worth of R$154.56B. The enterprise value is $165.45K.
Market CapR$154.56B
Enterprise Value$165.45K

Share Statistics

Itausa SA has 3,853,634,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,853,634,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Itausa SA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee65.47K
Profits Per Employee130.85K
Employee Count126,000
Asset Turnover0.07
Inventory Turnover3.76

Valuation Ratios

The current PE Ratio of Itausa SA is 9.2. Itausa SA’s PEG ratio is 0.92.
PE Ratio9.2
PS Ratio16.22
PB Ratio1.51
Price to Fair Value1.51
Price to FCF7.49
Price to Operating Cash Flow15.63
PEG Ratio0.92

Income Statement

In the last 12 months, Itausa SA had revenue of 8.25B and earned 16.49B in profits. Earnings per share was 1.48.
Revenue8.25B
Gross Profit1.62B
Operating Income-103.00M
Pretax Income16.39B
Net Income16.49B
EBITDA1.15B
Earnings Per Share (EPS)1.48

Cash Flow

In the last 12 months, operating cash flow was 9.98B and capital expenditures -907.00M, giving a free cash flow of 9.07B billion.
Operating Cash Flow9.98B
Free Cash Flow9.07B
Free Cash Flow per Share2.35

Dividends & Yields

Itausa SA pays an annual dividend of $0.024, resulting in a dividend yield of ―
Dividend Per Share$0.024
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change51.62%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Itausa SA upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

Itausa SA as a current ratio of 3.18, with Debt / Equity ratio of 13.48%
Current Ratio3.18
Quick Ratio2.68
Debt to Market Cap0.08
Net Debt to EBITDA6.63
Interest Coverage Ratio-0.07

Taxes

In the past 12 months, Itausa SA has paid -161.00M in taxes.
Income Tax-161.00M
Effective Tax Rate>-0.01

Enterprise Valuation

Itausa SA EV to EBITDA ratio is 122.59, with an EV/FCF ratio of 7.91.
EV to Sales17.15
EV to EBITDA122.59
EV to Free Cash Flow7.91
EV to Operating Cash Flow7.52

Balance Sheet

Itausa SA has R$6.97B in cash and marketable securities with R$12.16B in debt, giving a net cash position of -R$5.19B billion.
Cash & Marketable SecuritiesR$6.97B
Total DebtR$12.16B
Net Cash-R$5.19B
Net Cash Per Share-R$1.35
Tangible Book Value Per ShareR$8.29

Margins

Gross margin is 22.02%, with operating margin of -1.25%, and net profit margin of 199.87%.
Gross Margin22.02%
Operating Margin-1.25%
Pretax Margin198.68%
Net Profit Margin199.87%
EBITDA Margin13.99%
EBIT Margin-1.25%

Analyst Forecast

The average price target for Itausa SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.99%
EPS Growth Forecast10.57%

Scores

Smart ScoreN/A
AI Score